Williams Jones Wealth Management, LLC. reported 356 positions worth $8.39B for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 5 new positions, added to 82, trimmed 202 and exited 21. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +53.2K | +279.2% | $45.41M | 0.735% |
| LLY ELI LILLY & Co | +31.5K | +26.8% | $36.48M | 2.06% |
| FIGR Figure Technology Solutions, Inc. | +934.4K | +692.8% | $26.96M | 0.368% |
| TJX Tjx Companies Inc | +119.6K | +10.2% | $15.82M | 2.03% |
| PWR Quanta Services, Inc. | +21.2K | +14.7% | $13.63M | 1.27% |
| HHH Howard Hughes Holdings Inc. | +162.5K | – | $11.96M | 0.143% |
| INTC Intel Corp | +88.5K | +1,362.6% | $10.65M | 0.136% |
| CASY Caseys General Stores Inc | +14.9K | +119.4% | $9.09M | 0.199% |
| JPM Jpmorgan Chase & Co | +27.3K | +4.8% | $9.04M | 2.37% |
| ROK Rockwell Automation, Inc | +19.1K | +19.8% | $8.30M | 0.598% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -96.5K | -4.2% | $32.15M | 8.7% |
| STE STERIS plc | -137.8K | -41.4% | $28.93M | 0.489% |
| IBM International Business Machines Corp | -128.6K | -58.5% | $28.29M | 0.239% |
| APO Apollo Global Management, Inc. | -148.4K | -24.9% | $17.22M | 0.62% |
| AVGO Broadcom Inc. | -44.9K | -6.5% | $15.75M | 2.71% |
| INTU Intuit Inc. | -54.2K | -53.5% | $14.94M | 0.155% |
| J Jacobs Solutions Inc. | -62.8K | -55.1% | $8.49M | 0.082% |
| VRT Vertiv Holdings Co | -33.0K | -13.1% | $7.97M | 0.628% |
| IAU Ishares Gold Trust | -75.5K | -12.5% | $5.90M | 0.493% |
| PGR Progressive Corp | -28.4K | -17.7% | $5.88M | 0.327% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LASR Nlight, Inc. | -39.2K | $2.73M | 0.033% |
| ORA Ormat Technologies, Inc. | -8,966 | $976.40K | 0.012% |
| CBRS Cerebras Systems Inc. | -3,204 | $708.08K | <0.01% |
| IPGP Ipg Photonics Corp | -5,800 | $680.46K | <0.01% |
| NRG Nrg Energy, Inc. | -3,461 | $505.51K | <0.01% |
| NU Nu Holdings Ltd. | -24.6K | $328.19K | <0.01% |
| AGX Argan Inc | -410 | $327.41K | <0.01% |
| DEO Diageo Plc | -3,624 | $291.30K | <0.01% |
| KLIC Kulicke & Soffa Industries Inc | -2,109 | $282.10K | <0.01% |
| RTO Rentokil Initial Plc | -9,500 | $271.80K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.19M | $730.18M | 8.7% | -96.5K | -4.2% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.55M | $533.99M | 6.36% | +4,049 | +0.3% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 986.0K | $505.73M | 6.03% | +2,687 | +0.3% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 2.00M | $455.78M | 5.43% | +4,226 | +0.2% | Added | 0.01% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 419.6K | $381.99M | 4.55% | -5,654 | -1.3% | Reduced | 0.09% |
| 6 | V Visa Inc. | Financial Services | 1.04M | $372.96M | 4.44% | -7,933 | -0.8% | Reduced | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.11M | $275.85M | 3.29% | -9,196 | -0.8% | Reduced | 0.01% |
| 8 | ETN Eaton Corp plc | Industrials | 539.3K | $231.72M | 2.76% | +8,648 | +1.6% | Added | 0.14% |
| 9 | AVGO Broadcom Inc. | Technology | 646.8K | $227.15M | 2.71% | -44.9K | -6.5% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 600.5K | $198.65M | 2.37% | +27.3K | +4.8% | Added | 0.02% |
| 11 | ECL Ecolab Inc. | Industrials | 720.2K | $197.74M | 2.36% | -3,228 | -0.4% | Reduced | 0.26% |
| 12 | LLY ELI LILLY & Co | Healthcare | 149.1K | $172.46M | 2.06% | +31.5K | +26.8% | Added | 0.02% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 1.29M | $170.56M | 2.03% | +119.6K | +10.2% | Added | 0.12% |
| 14 | MTD Mettler Toledo International Inc/ | Industrials | 111.2K | $168.05M | 2% | -403 | -0.4% | Reduced | 0.51% |
| 15 | GOOG Alphabet Inc. | Technology | 489.2K | $166.68M | 1.99% | -12.1K | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Williams Jones Wealth Management.
As of its Q3 2026 13F filing, Williams Jones Wealth Management, LLC.’s five largest positions were Apple Inc. (AAPL) at 8.7%, Alphabet Inc. (GOOGL) at 6.4%, Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 5.4%, Costco Wholesale Corp (COST) at 4.6% of the reported portfolio.
Williams Jones Wealth Management, LLC. reported a 13F portfolio worth $8.39B across 356 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($45.41M), ELI LILLY & Co ($36.48M), Figure Technology Solutions, Inc. ($26.96M). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($32.15M), STERIS plc ($28.93M), International Business Machines Corp ($28.29M). It exited 21 positions entirely.
From the Form 13F-HR reports Williams Jones Wealth Management, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.